BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,566 Value ($000) $1,041 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 9,983 Value ($000) $931 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 8,079 Value ($000) $871 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 9,761 Value ($000) $1,114 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 8,272 Value ($000) $739 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 8,802 Value ($000) $727 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 8,444 Value ($000) $742 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 8,854 Value ($000) $670 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 8,324 Value ($000) $555 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 6,573 Value ($000) $469 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 6,480 Value ($000) $408 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 6,653 Value ($000) $506 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 6,642 Value ($000) $439 Avg Close $72.44 Range $65.06 - $80.41
Q2 2022
Shares 6,853 Value ($000) $427 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 5,147 Value ($000) $348 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 7,519 Value ($000) $503 Avg Close $62.43 Range $52.57 - $74.09
Q2 2021
Shares 4,723 Value ($000) $225 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 4,480 Value ($000) $201 Avg Close $41.95 Range $37.04 - $50.18